KRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428880
Holtug Mosevej 15, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 11.23 | 4.77 | -43.83 | -9.62 |
| Total depreciation | -3.30 | -3.30 | |||
| EBIT | -2.50 | 7.93 | 1.47 | -43.83 | -9.62 |
| Other financial income | 400.00 | 650.00 | 340.04 | 280.00 | |
| Other financial expenses | 0.50 | -9.00 | -3.02 | -16.52 | - 158.32 |
| Pre-tax profit | 397.00 | 648.93 | 338.48 | 219.65 | - 167.94 |
| Income taxes | -6.61 | -18.20 | 11.19 | 4.17 | 2.35 |
| Net earnings | 390.39 | 630.73 | 349.68 | 223.82 | - 165.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 934.65 | 1 931.35 | |||
| Tangible assets total | 1 934.65 | 1 931.35 | |||
| Investments total | |||||
| Non-current loans receivable | 117.80 | 117.80 | 117.80 | 117.80 | 100.00 |
| Long term receivables total | 117.80 | 117.80 | 117.80 | 117.80 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.00 | 882.08 | 368.49 | 516.82 | 372.88 |
| Current other receivables | 18.00 | 338.00 | 54.00 | 162.88 | 86.00 |
| Short term receivables total | 894.00 | 1 220.08 | 422.49 | 679.69 | 458.88 |
| Cash and bank deposits | 1 671.15 | 668.11 | 30.09 | 1 723.54 | 1 953.65 |
| Cash and cash equivalents | 1 671.15 | 668.11 | 30.09 | 1 723.54 | 1 953.65 |
| Balance sheet total (assets) | 2 682.95 | 3 940.64 | 2 501.73 | 2 521.03 | 2 512.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | |
| Retained earnings | 282.76 | 560.15 | 665.28 | 897.15 | 1 120.98 |
| Profit of the financial year | 390.39 | 630.73 | 349.68 | 223.82 | - 165.58 |
| Shareholders equity total | 833.75 | 1 353.88 | 1 179.55 | 1 288.78 | 1 005.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 615.45 | 2 400.17 | 1 203.79 | 1 222.73 | 1 502.11 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 233.75 | 185.84 | 118.38 | 9.53 | 5.03 |
| Current liabilities total | 1 849.20 | 2 586.76 | 1 322.18 | 1 232.26 | 1 507.14 |
| Balance sheet total (liabilities) | 2 682.95 | 3 940.64 | 2 501.73 | 2 521.03 | 2 512.54 |
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